Columbia Quality Income Fund Advisor Class (CUVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
+0.02 (0.12%)
Inactive · Last trade price
on Nov 22, 2024
CUVRX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 4.5 10.11 | Federal National Mortgage Association 4.5% | 6.04% |
2 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 4.97% |
3 | n/a | Columbia Short-Term Cash | 4.76% |
4 | G2SF 4.5 10.11 | Government National Mortgage Association 4.5% | 3.43% |
5 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 2.11% |
6 | G2 CD3644 | Government National Mortgage Association 2.5% | 2.06% |
7 | FNCI 3 10.11 | Federal National Mortgage Association 3% | 1.84% |
8 | FN FS2446 | Fnma Pass-Thru I 4% | 1.78% |
9 | FN MA4325 | Federal National Mortgage Association 2% | 1.27% |
10 | FR SD7555 | Federal Home Loan Mortgage Corp. 3% | 1.25% |
11 | FN FM6555 | Fnma Pass-Thru I 2% | 1.19% |
12 | FN FM6927 | Fnma Pass-Thru I 2% | 1.09% |
13 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 1.09% |
14 | G2 CB9139 | Government National Mortgage Association 2.5% | 1.02% |
15 | FNCL 5 10.11 | Federal National Mortgage Association 5% | 1.01% |
16 | FN FM7066 | Fnma Pass-Thru I 2.5% | 1.01% |
17 | FNCI 2.5 10.12 | Federal National Mortgage Association 2.5% | 1.00% |
18 | FN BV9870 | Fnma Pass-Thru I 3.5% | 0.99% |
19 | HPA 2021-2 B | HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302% | 0.97% |
20 | FR SD3657 | Federal Home Loan Mortgage Corp. 5% | 0.97% |
21 | FR SD7536 | Federal Home Loan Mortgage Corp. 2.5% | 0.96% |
22 | MDPK 2015-18A CRR | Madison Park Funding XVIII Limited 7.44362% | 0.93% |
23 | FR SD5764 | Federal Home Loan Mortgage Corp. 2% | 0.92% |
24 | FN FS5183 | Fnma Pass-Thru I 3% | 0.91% |
25 | FN CB6460 | Fnma Pass-Thru I 5% | 0.89% |
26 | FN BR4812 | Fnma Pass-Thru I 2% | 0.88% |
27 | FN FS7073 | Fnma Pass-Thru I 2% | 0.85% |
28 | G2SF 3 10.11 | Government National Mortgage Association 3% | 0.83% |
29 | GNR 2024-80 PT | Government National Mortgage Association 3.5% | 0.81% |
30 | GNR 2024-30 TQ | Government National Mortgage Association 5% | 0.81% |
31 | CGMS 2013-4A BRR | Carlyle Global Mkt Strategies Clo 2013-4 Ltd 6.98298% | 0.80% |
32 | FN FM4631 | Fnma Pass-Thru I 2% | 0.75% |
33 | PAID 2024-2 B | PAGAYA AI DEBT TRUST 2024-2 6.611% | 0.75% |
34 | FN FM4958 | Fnma Pass-Thru I 2.5% | 0.73% |
35 | FNR 2018-7 CD | Federal National Mortgage Association 3% | 0.72% |
36 | FR RA7279 | Federal Home Loan Mortgage Corp. 3.5% | 0.71% |
37 | FN FM4270 | Fnma Pass-Thru I 3% | 0.70% |
38 | FN AL9773 | Federal National Mortgage Association 3% | 0.67% |
39 | FR SD4007 | Federal Home Loan Mortgage Corp. 4% | 0.66% |
40 | PSTAT 2021-4A B | PALMER SQUARE LOAN FUNDING LTD 7.31298% | 0.65% |
41 | FHR 4763 ZW | Federal Home Loan Mortgage Corp. 4% | 0.65% |
42 | FN CB4625 | Fnma Pass-Thru I 5% | 0.64% |
43 | FN FM1809 | Fnma Pass-Thru I 3.5% | 0.62% |
44 | FN CA4420 | Fnma Pass-Thru I 3% | 0.62% |
45 | G2 MA7135 | Government National Mortgage Association 2% | 0.60% |
46 | GNR 2024-80 DT | Government National Mortgage Association 3% | 0.55% |
47 | FHR 4378 ZB | Federal Home Loan Mortgage Corp. 3% | 0.55% |
48 | CAS 2022-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.28012% | 0.55% |
49 | SNDPT 2013-3RA B | Sound Point CLO XI Ltd 7.29085% | 0.54% |
50 | LHOME 2024-RTL1 A1 | LHOME MORTGAGE TRUST 2024-RTL1 7.017% | 0.54% |
51 | NRZT 2019-RPL3 B3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.99738% | 0.50% |
52 | FR ZT1526 | Federal Home Loan Mortgage Corp. 4% | 0.48% |
53 | PAID 2022-1 B | PAGAYA AI DEBT TRUST 2022-1 3.344% | 0.47% |
54 | FG U99126 | Federal Home Loan Mortgage Corp. 3% | 0.46% |
55 | FNR 2016-23 Z | Federal National Mortgage Association 3.5% | 0.44% |
56 | n/a | CDS: (CMBX.NA.10.BBB-) | 0.44% |
57 | PRET 2024-NPL2 A2 | PRET 2024-NPL2 LLC 10.037% | 0.43% |
58 | APID 2017-28A B | Apidos Clo Xxviii 7.24362% | 0.43% |
59 | FNCL 5.5 10.11 | Federal National Mortgage Association 5.5% | 0.43% |
60 | FN FS6439 | Fnma Pass-Thru I 5% | 0.43% |
61 | RRAM 2017-1A A2B | RR 1 Ltd. 7.16298% | 0.42% |
62 | STACR 2021-DNA5 B2 | Freddie Mac Stacr Remic Trust 10.78012% | 0.42% |
63 | CIM 2020-R3 A1B | Cim Tr 2020-R3 4% | 0.41% |
64 | FN AL9498 | Federal National Mortgage Association 3% | 0.40% |
65 | FNCL 2 10.13 | Federal National Mortgage Association 2% | 0.40% |
66 | PAID 2024-3 C | PAGAYA AI DEBT TRUST 2024-3 7.297% | 0.38% |
67 | OZLM 2015-11A A2R | Ozlm Xi Ltd./Llc. 7.26698% | 0.38% |
68 | FN FM7627 | Fnma Pass-Thru I 2% | 0.37% |
69 | CGMS 2013-3A BR | Carlyle Global Market Strategies CLO 2013-3 Ltd. 7.26298% | 0.37% |
70 | n/a | BAYVIEW FINANCING TRUST 4.18663% | 0.36% |
71 | FG U90190 | Federal Home Loan Mortgage Corp. 3.5% | 0.36% |
72 | RRAM 2018-3A A2R2 | RR 3 Ltd. 6.96298% | 0.35% |
73 | GRADE 2023-FIG4 CE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116% | 0.34% |
74 | VERUS 2020-1 M1 | Verus Securitization Trust 3.021% | 0.34% |
75 | IMPRL 2021-NQM4 A3 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.45% | 0.34% |
76 | CHNGE 2022-2 A1 | CHNGE MORTGAGE TRUST 2022-2 3.757% | 0.34% |
77 | CHNGE 2023-1 M1 | CHNGE MORTGAGE TRUST 2023-1 8.2564% | 0.34% |
78 | FN FS2184 | Fnma Pass-Thru I 2% | 0.34% |
79 | G2 MA5138 | Government National Mortgage Association 4.5% | 0.33% |
80 | n/a | 5Y Rtr 4.000000 07-May-2025 | 0.33% |
81 | FG G60251 | Federal Home Loan Mortgage Corp. 3.5% | 0.32% |
82 | PRET 2024-RN1 A1 | PRET 2024-RN1 LLC 7.1428% | 0.32% |
83 | PRPM 2022-NQM1 M1 | PRPM 2022-NQM1 TRUST 5.43174% | 0.31% |
84 | CHNGE 2023-4 M1 | CHNGE MORTGAGE TRUST 2023-4 8.44916% | 0.31% |
85 | GCAT 2023-NQM4 A1 | GCAT 2023-NQM4 TRUST 4.25% | 0.30% |
86 | GNR 2021-8 IO | Government National Mortgage Association 3% | 0.29% |
87 | n/a | 10Y Rtr 4.000000 06-Nov-2024 | 0.28% |
88 | PAID 2024-3 B | PAGAYA AI DEBT TRUST 2024-3 6.571% | 0.28% |
89 | PNT 2021-1 A1 | POINT SECURITIZATION TRUST 3.2282% | 0.28% |
90 | CHNGE 2023-3 A1 | CHNGE MORTGAGE TRUST 2023-3 7.1% | 0.27% |
91 | MSC 2019-MEAD D | MORGAN STANLEY CAPITAL I TRUST 3.283% | 0.27% |
92 | PAID 2022-3 B | PAGAYA AI DEBT TRUST 2022-3 8.05% | 0.27% |
93 | FG Q27955 | Federal Home Loan Mortgage Corp. 4% | 0.27% |
94 | PRPM 2023-RCF2 A3 | PRPM 2023-RCF2 LLC 4% | 0.25% |
95 | STACR 2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 10.03012% | 0.25% |
96 | FR QN6094 | Federal Home Loan Mortgage Corp. 2% | 0.25% |
97 | GNR 2023-113 HS | Government National Mortgage Association 0.97466% | 0.23% |
98 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 0.23% |
99 | VERUS 2023-INV1 M1 | VERUS SECURITIZATION TRUST 2023-INV1 7.54541% | 0.23% |
100 | STACR 2021-DNA1 B2 | Freddie Mac Stacr Remic Trust 10.03012% | 0.23% |
101 | RUN 2022-NQM1 M1 | RUN 2022-NQM1 TRUST 4.03827% | 0.23% |
102 | OBX 2022-NQM3 A2 | OBX 2022-NQM3 TRUST 3.833% | 0.23% |
103 | GNR 2022-190 GS | Government National Mortgage Association 1.07466% | 0.23% |
104 | CSMC 2022-NQM1 A3 | CSMC 2022-NQM1 TRUST 2.675% | 0.23% |
105 | SGR 2019-3 M1 | Sg Residential Mortgage Trust 2019-3 3.526% | 0.22% |
106 | FHR 5345 SE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.54345% | 0.22% |
107 | PAID 2023-5 C | PAGAYA AI DEBT TRUST 2023-5 9.099% | 0.22% |
108 | n/a | CDS: (CMBX.NA.10.BBB-) | 0.22% |
109 | TRK 2024-RRTL1 M1 | TOORAK MORTGAGE TRUST 2024-RRTL1 9.162% | 0.22% |
110 | PAID 2023-1 B | Pagaya Ai Debt Trust 2023-1 9.435% | 0.22% |
111 | ACHV 2023-3PL C | ACHV ABS TRUST 2023-3PL 7.35% | 0.22% |
112 | FHR 5104 LH | Federal Home Loan Mortgage Corp. 2% | 0.21% |
113 | FNR 2017-72 B | Federal National Mortgage Association 3% | 0.21% |
114 | FN AB5784 | Federal National Mortgage Association 3.5% | 0.21% |
115 | FG G07760 | Federal Home Loan Mortgage Corp. 3.5% | 0.21% |
116 | GNR 2021-146 IK | Government National Mortgage Association 3.5% | 0.21% |
117 | ACHV 2024-1PL C | ACHV ABS TRUST 2024-1PL 6.42% | 0.21% |
118 | n/a | ANTLR MORTGAGE TRUST 2024-RTL1 9.48663% | 0.21% |
119 | PRKCM 2022-AFC1 A3 | PRKCM 2022-AFC1 TRUST 4.1% | 0.20% |
120 | FG V81421 | Federal Home Loan Mortgage Corp. 3.5% | 0.20% |
121 | LMAT 2021-GS1 A1 | LEGACY MORTGAGE ASSET TRUST 4.892% | 0.20% |
122 | CHNGE 2023-4 A1 | CHNGE MORTGAGE TRUST 2023-4 7.573% | 0.20% |
123 | GNR 2021-175 IJ | Government National Mortgage Association 3% | 0.19% |
124 | FN BD8967 | Federal National Mortgage Association 3.5% | 0.19% |
125 | NRZT 2022-NQM2 A2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.699% | 0.19% |
126 | RCO 2024-1 A1 | RCO VIII MORTGAGE LLC 2024-1 7.0213% | 0.19% |
127 | SFO 2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 6.36148% | 0.19% |
128 | n/a | Federal Home Loan Mortgage Corp. 4.617% | 0.19% |
129 | PRPM 2024-RCF1 A2 | PRPM 2024-RCF1 LLC 4% | 0.18% |
130 | FG Q44013 | Federal Home Loan Mortgage Corp. 3.5% | 0.18% |
131 | FN BD6401 | Federal National Mortgage Association 3.5% | 0.18% |
132 | UNLOK 2023-1 A | UNLOCK HEA TRUST 2023-1 7% | 0.18% |
133 | GNR 2022-152 SA | Government National Mortgage Association 0.70459% | 0.18% |
134 | FHR 4983 SY | Federal Home Loan Mortgage Corp. 0.7054% | 0.18% |
135 | FHR 5105 ID | Federal Home Loan Mortgage Corp. 3% | 0.18% |
136 | GNR 2020-191 UC | Government National Mortgage Association 4% | 0.18% |
137 | n/a | 10Y Rtr 3.800000 10-Apr-2025 | 0.17% |
138 | GNR 2023-141 SQ | Government National Mortgage Association 0.97466% | 0.17% |
139 | GNR 2023-100 SC | Government National Mortgage Association 0.97466% | 0.17% |
140 | GNR 2021-119 LI | Government National Mortgage Association 3% | 0.17% |
141 | GNR 2022-190 CS | Government National Mortgage Association 0.97466% | 0.17% |
142 | GNR 2021-67 GI | Government National Mortgage Association 3% | 0.17% |
143 | PAID 2024-9 C | Pagaya Ai Debt Grantor Tr 2024 5.774% | 0.17% |
144 | GNR 2021-142 IX | Government National Mortgage Association 2.5% | 0.17% |
145 | FG Q37169 | Federal Home Loan Mortgage Corp. 4% | 0.16% |
146 | GNR 2023-17 SY | Government National Mortgage Association 0.97466% | 0.16% |
147 | PRPM 2021-3 A1 | PRPM LLC 4.867% | 0.16% |
148 | GNR 2024-97 KS | Government National Mortgage Association 1.95459% | 0.16% |
149 | MPOWR 2024-A B | Mpower Ed Tr 2024-A 8.35% | 0.16% |
150 | FN 932003 | Federal National Mortgage Association 5% | 0.16% |
151 | FNR 2020-55 MI | Federal National Mortgage Association 2.5% | 0.16% |
152 | GNR 2021-46 SE | Government National Mortgage Association 1.22466% | 0.16% |
153 | FHR 5371 S | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.59345% | 0.16% |
154 | GNR 2023-100 KS | Government National Mortgage Association 1.50459% | 0.16% |
155 | GNR 2021-161 SM | Government National Mortgage Association 1.22466% | 0.16% |
156 | n/a | 5Y Rtr 3.900000 06-Dec-2024 | 0.15% |
157 | GNR 2021-117 ES | Government National Mortgage Association 1.22466% | 0.15% |
158 | FNR 2023-34 S | Federal National Mortgage Association 0.8054% | 0.15% |
159 | GNR 2021-1 IB | Government National Mortgage Association 2.5% | 0.15% |
160 | n/a | Cash Offset | 0.14% |
161 | FNR 2021-54 LI | Federal National Mortgage Association 2.5% | 0.14% |
162 | GNR 2021-158 VI | Government National Mortgage Association 3% | 0.14% |
163 | FG C03798 | Federal Home Loan Mortgage Corp. 3.5% | 0.14% |
164 | FNR 2020-40 LS | Federal National Mortgage Association 0.6854% | 0.14% |
165 | GNR 2021-8 BI | Government National Mortgage Association 2.5% | 0.14% |
166 | MELLO 2024-SD1 M1 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4% | 0.14% |
167 | PRPM 2024-RCF1 A3 | PRPM 2024-RCF1 LLC 4% | 0.14% |
168 | GNR 2023-17 NS | Government National Mortgage Association 0.80459% | 0.14% |
169 | ARRW 2019-3 M1 | Arroyo Mortgage Trust 2019-3 4.204% | 0.14% |
170 | GNR 2020-125 AS | Government National Mortgage Association 1.17466% | 0.13% |
171 | UPST 2021-4 B | UPSTART SECURITIZATION TRUST 1.84% | 0.13% |
172 | FHR 4993 MS | Federal Home Loan Mortgage Corp. 0.6554% | 0.13% |
173 | GNR 2021-111 AI | Government National Mortgage Association 2.5% | 0.13% |
174 | GNR 2022-126 SN | Government National Mortgage Association 0.62459% | 0.13% |
175 | GNR 2023-140 JS | Government National Mortgage Association 2.74863% | 0.13% |
176 | GNR 2019-52 AS | Government National Mortgage Association 0.83901% | 0.13% |
177 | FNR 2021-13 IO | Federal National Mortgage Association 3% | 0.13% |
178 | CMLTI 2015-RP2 B2 | Citigroup Mortgage Loan Trust Inc. 4.25% | 0.13% |
179 | ADMT 2024-NQM1 A1 | A&D MORTGAGE TRUST 2024-NQM1 6.195% | 0.13% |
180 | CSMC 2014-USA E | CSMC TRUST 4.3733% | 0.13% |
181 | FN 890369 | Federal National Mortgage Association 5% | 0.13% |
182 | HILT 2016-SFP D | Hilton USA Trust 2013-HLT 4.92692% | 0.13% |
183 | GNR 2024-79 SH | Government National Mortgage Association 1.90459% | 0.13% |
184 | PRET 2022-NPL1 A1 | PRET 2022-NPL1 LLC 2.9814% | 0.13% |
185 | RPM 2021-2A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65% | 0.13% |
186 | FN 928373 | Federal National Mortgage Association 4.5% | 0.12% |
187 | PAID 2022-5 A | PAGAYA AI DEBT TRUST 2022-5 8.096% | 0.12% |
188 | G2 4772 | Government National Mortgage Association 5% | 0.12% |
189 | CIM 2021-NR4 A1 | CIM TRUST 2021-NR4 2.816% | 0.12% |
190 | THRM 2023-1A A | THEOREM FUNDING TRUST 2023-1 7.58% | 0.12% |
191 | GNR 2024-64 DS | Government National Mortgage Association 0.05459% | 0.12% |
192 | GNR 2021-122 HI | Government National Mortgage Association 2.5% | 0.11% |
193 | PAID 2023-6 C | PAGAYA AI DEBT TRUST 2023-6 8.491% | 0.11% |
194 | GNR 2019-92 SD | Ginnie Mae (Ze) 1.02466% | 0.11% |
195 | FNR 2022-46 SG | Federal National Mortgage Association 0.71988% | 0.11% |
196 | GNR 2021-159 IP | Government National Mortgage Association 3% | 0.11% |
197 | PRET 2024-NPL4 A2 | PRET 2024-NPL4 LLC 9.4373% | 0.11% |
198 | FNR 2019-33 SB | Federal National Mortgage Association 0.6554% | 0.11% |
199 | FNR 2016-101 SK | Federal National Mortgage Association 0.5554% | 0.11% |
200 | AFFRM 2024-X1 CERT | AFFIRM ASSET SECURITIZATION TRUST 2024-X1 0% | 0.11% |
201 | GNR 2022-128 SD | Government National Mortgage Association 0.63459% | 0.10% |
202 | FG Q08388 | Federal Home Loan Mortgage Corp. 3.5% | 0.10% |
203 | FNR 2019-77 SP | Federal National Mortgage Association 0.5554% | 0.10% |
204 | n/a | CDS: (CMBX.NA.7.BBB-) | 0.10% |
205 | FN AH1495 | Federal National Mortgage Association 4.5% | 0.10% |
206 | FHR 4987 KS | Federal Home Loan Mortgage Corp. 0.6854% | 0.10% |
207 | NZES 2021-GNT1 A | Newrez LLC / Newres Gmsr Excess Owner LLC 3.474% | 0.10% |
208 | GNR 2020-125 SD | Government National Mortgage Association 1.17466% | 0.10% |
209 | FG G05514 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
210 | GNR 2019-117 SA | Government National Mortgage Association 1.02466% | 0.09% |
211 | PAID 2023-3 A | PAGAYA AI DEBT TRUST 2023-3 7.6% | 0.09% |
212 | GNR 2021-27 IN | Government National Mortgage Association 2.5% | 0.09% |
213 | FIGRE 2023-HE3 C | FIGRE TRUST 2023-HE3 7.31% | 0.09% |
214 | VISIO 2021-1R A3 | VISIO TRUST 1.688% | 0.09% |
215 | GNR 2020-138 IN | Government National Mortgage Association 2.5% | 0.09% |
216 | GNR 2020-79 S | Government National Mortgage Association 1.02466% | 0.09% |
217 | FG Q02705 | Federal Home Loan Mortgage Corp. 4.5% | 0.09% |
218 | FN AB1294 | Federal National Mortgage Association 5% | 0.09% |
219 | CIM 2021-NR1 A1 | CIM TRUST 5.569% | 0.09% |
220 | GNR 2020-77 GS | Government National Mortgage Association 0.97466% | 0.09% |
221 | FN 995752 | Federal National Mortgage Association 4.5% | 0.08% |
222 | FN AB0074 | Federal National Mortgage Association 5% | 0.08% |
223 | CSMC 2014-USA F | CSMC TRUST 4.3733% | 0.08% |
224 | n/a | 10Y Rtr 3.750000 29-Nov-2024 | 0.08% |
225 | GNR 2020-104 SA | Government National Mortgage Association 1.12466% | 0.08% |
226 | GNR 2023-47 AS | Government National Mortgage Association 1.00459% | 0.08% |
227 | FNR 2016-1 SJ | Federal National Mortgage Association 0.7554% | 0.08% |
228 | FNR 2019-57 AS | Federal National Mortgage Association 0.6554% | 0.08% |
229 | GNR 2023-81 SB | Government National Mortgage Association 0.70459% | 0.08% |
230 | FN AI8347 | Federal National Mortgage Association 4.5% | 0.08% |
231 | GCAT 2021-CM1 A | GCAT TRUST 2.469% | 0.08% |
232 | GNR 2019-131 IO | Government National Mortgage Association 0.80253% | 0.08% |
233 | FNR 2016-42 SB | Federal National Mortgage Association 0.6054% | 0.07% |
234 | GNR 2014-131 BS | Government National Mortgage Association 0.98901% | 0.07% |
235 | FNR 2017-3 SA | Federal National Mortgage Association 0.6054% | 0.07% |
236 | FNR 2017-72 S | Federal National Mortgage Association 0% | 0.07% |
237 | GNR 2020-191 TI | Government National Mortgage Association 2.5% | 0.07% |
238 | GNR 2019-43 SE | Government National Mortgage Association 1.02466% | 0.07% |
239 | FN AJ9169 | Federal National Mortgage Association 4% | 0.07% |
240 | PAID 2023-8 A | PAGAYA AI DEBT TRUST 2023-8 7.299% | 0.07% |
241 | GNR 2024-95 SW | Government National Mortgage Association 0.05459% | 0.06% |
242 | ACMAT 2023-2A A | ACM AUTO TRUST 2023-2 7.97% | 0.06% |
243 | GNR 2018-147 SA | Government National Mortgage Association 1.12466% | 0.06% |
244 | FG Q37018 | Federal Home Loan Mortgage Corp. 4% | 0.06% |
245 | FNS 417 C4 | Federal National Mortgage Association 3.5% | 0.06% |
246 | THRM 2022-3A A | THEOREM FUNDING TRUST 2022-3 7.6% | 0.06% |
247 | GNR 2023-113 CS | Government National Mortgage Association 0.38459% | 0.06% |
248 | FN AL0180 | Federal National Mortgage Association 6.5% | 0.05% |
249 | FHR 4935 JS | Federal Home Loan Mortgage Corp. 0.6554% | 0.05% |
250 | GNR 2018-21 WS | Government National Mortgage Association 1.12466% | 0.05% |
251 | FNR 2016-37 SA | Federal National Mortgage Association 0.4554% | 0.05% |
252 | FNR 2014-93 ES | Federal National Mortgage Association 0.7554% | 0.05% |
253 | GRADE 2020-FIG1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 3.568% | 0.05% |
254 | GNR 2018-1 SA | Government National Mortgage Association 1.12466% | 0.05% |
255 | GNR 2018-94 SA | Government National Mortgage Association 1.12466% | 0.05% |
256 | FNR 2017-51 SC | Federal National Mortgage Association 0.7554% | 0.05% |
257 | GN 701579 | Government National Mortgage Association 5% | 0.05% |
258 | GNR 2019-23 SQ | Government National Mortgage Association 0.97466% | 0.05% |
259 | ACHV 2023-3PL B | ACHV ABS TRUST 2023-3PL 7.17% | 0.05% |
260 | FNR 2017-90 SP | Federal National Mortgage Association 0.7554% | 0.05% |
261 | GNR 2020-19 IO | Government National Mortgage Association 0.71809% | 0.05% |
262 | ENVA 2023-A A | NETCREDIT COMBINED RECEIVABLES 2023 LLC 7.78% | 0.04% |
263 | FG G30566 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
264 | STWH 2021-NPB1 A1 | STANWICH MORTGAGE LOAN COMPANY LLC 2.735% | 0.04% |
265 | GNR 2018-155 LS | Government National Mortgage Association 1.07466% | 0.04% |
266 | PAID 2021-2 NOTE | PAGAYA AI DEBT SELECTION TRUST 3% | 0.04% |
267 | GNR 2019-118 IO | Government National Mortgage Association 0.81095% | 0.04% |
268 | GNR 2020-3 IO | Government National Mortgage Association 0.61539% | 0.04% |
269 | GNR 2019-139 IO | Government National Mortgage Association 0.67118% | 0.04% |
270 | GNR 2019-119 GS | Government National Mortgage Association 1.02466% | 0.04% |
271 | GNR 2015-175 AI | Government National Mortgage Association 3.5% | 0.04% |
272 | GNR 2019-134 IO | Government National Mortgage Association 0.65127% | 0.04% |
273 | GNR 2017-170 QS | Government National Mortgage Association 1.12466% | 0.04% |
274 | n/a | WFB TBA CASH COLLATERAL | 0.04% |
275 | n/a | 10Y Rtr 3.250000 19-Aug-2025 | 0.04% |
276 | GNR 2019-21 SH | Government National Mortgage Association 0.97466% | 0.04% |
277 | FHR 4965 KS | Federal Home Loan Mortgage Corp. 0.4554% | 0.04% |
278 | GNR 2019-102 IB | Government National Mortgage Association 0.8347% | 0.04% |
279 | GNR 2018-97 MS | Government National Mortgage Association 1.12466% | 0.03% |
280 | GNR 2018-105 SA | Government National Mortgage Association 1.12466% | 0.03% |
281 | n/a | CITI TBA CASH COLLATERAL | 0.03% |
282 | FHR 4594 SA | Federal Home Loan Mortgage Corp. 0.49345% | 0.03% |
283 | GNR 2018-63 HS | Government National Mortgage Association 1.12466% | 0.03% |
284 | THRM 2022-1A B | THEOREM FUNDING TRUST 2022-1 3.1% | 0.03% |
285 | GNR 2021-193 ES | Government National Mortgage Association 0% | 0.03% |
286 | GNR 2018-40 SC | Government National Mortgage Association 1.12466% | 0.03% |
287 | CMLTI 2014-A B2 | CITIGROUP MORTGAGE LOAN TRUST 5.45857% | 0.03% |
288 | FHR 4177 IY | Federal Home Loan Mortgage Corp. 4% | 0.02% |
289 | GN 743790 | Government National Mortgage Association 5% | 0.02% |
290 | FHS 318 S1 | Federal Home Loan Mortgage Corp. 0.49345% | 0.02% |
291 | HILT 2016-SFP F | Hilton USA Trust 2013-HLT 0% | 0.02% |
292 | FHS 309 S4 | Federal Home Loan Mortgage Corp. 0.51345% | 0.02% |
293 | GN 727847 | Government National Mortgage Association 5% | 0.02% |
294 | GNR 2018-139 KS | Government National Mortgage Association 1.07466% | 0.02% |
295 | UPSPT 2021-ST1 A | UPSTART PASS-THROUGH TRUST 2.75% | 0.02% |
296 | UPST 2023-1 A | UPSTART SECURITIZATION TRUST 2023-1 6.59% | 0.02% |
297 | NRZT 2014-1A AIO | New Resi Mtg Ln Tr 2014-1 2.22201% | 0.02% |
298 | FNR 2007-54 DI | Federal National Mortgage Association 0.7054% | 0.02% |
299 | FHS 264 S1 | Federal Home Loan Mortgage Corp. 0.49345% | 0.02% |
300 | n/a | MS TBA CASH COLLATERAL | 0.02% |
301 | n/a | BCLE TBA CASH COLLATERAL | 0.02% |
302 | GNR 2012-121 PI | Government National Mortgage Association 4.5% | 0.02% |
303 | n/a | CITIGROUP GLB MKTS CASH COLL | 0.01% |
304 | GNR 2014-131 EI | Government National Mortgage Association 4% | 0.01% |
305 | LDPT 2022-C A | LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 6.56% | 0.01% |
306 | FHR 4620 AS | Federal Home Loan Mortgage Corp. 0.75534% | 0.01% |
307 | UPSPT 2021-ST9 A | UPSTART PASS-THROUGH TRUST 1.7% | 0.01% |
308 | FHR 4286 NS | Federal Home Loan Mortgage Corp. 0.44345% | 0.01% |
309 | GN 743793 | Government National Mortgage Association 5% | 0.01% |
310 | FNR 2005-74 NI | Federal National Mortgage Association 0.6854% | 0.01% |
311 | FNR 2013-1 AI | Federal National Mortgage Association 3.5% | 0.01% |
312 | FHS 304 C69 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
313 | UPSPT 2021-ST8 A | UPSTART PASS-THROUGH TRUST 1.75% | 0.01% |
314 | MFT 2023-2A A | MARLETTE FUNDING TRUST 2023-2 6.04% | 0.01% |
315 | FHR 4068 GI | Federal Home Loan Mortgage Corp. 0.7828% | 0.01% |
316 | FHS 326 S1 | Federal Home Loan Mortgage Corp. 0.54345% | 0.01% |
317 | CMLTI 2009-11 1A2 | Citigroup Mortgage Loan Trust Inc. 6.42556% | 0.01% |
318 | n/a | 10Y Rtp 4.500000 16-Apr-2025 | 0.01% |
319 | FNR 2012-144 HI | Federal National Mortgage Association 3.5% | 0.01% |
320 | n/a | 10Y Rtp 4.500000 28-Apr-2025 | 0.01% |
321 | FHR 4139 CI | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
322 | FHR 4107 KS | Federal Home Loan Mortgage Corp. 0.98682% | 0.01% |
323 | GN 583182 | Government National Mortgage Association 6.5% | 0.00% |
324 | n/a | 10Y Rtp 4.500000 25-Apr-2025 | 0.00% |
325 | GN 556293 | Government National Mortgage Association 6.5% | 0.00% |
326 | FNR 2012-129 IC | Federal National Mortgage Association 3.5% | 0.00% |
327 | FHR 4147 CI | Federal Home Loan Mortgage Corp. 3.5% | 0.00% |
328 | FHR 4215 IL | Federal Home Loan Mortgage Corp. 3.5% | 0.00% |
329 | FNR 2013-16 IO | Federal National Mortgage Association 3.5% | 0.00% |
330 | FNR 2013-97 SB | Federal National Mortgage Association 0.7054% | 0.00% |
331 | n/a | 5Y Rtp 4.500000 02-Oct-2024 | 0.00% |
332 | n/a | 5Y Rtp 4.500000 10-Oct-2024 | 0.00% |
333 | n/a | 5Y Rtp 4.500000 07-Oct-2024 | 0.00% |
334 | n/a | CURRENCY | 0.00% |
335 | FNR 2006-5 N1 | Federal National Mortgage Association 0% | 0.00% |
336 | VENDE 1998-1 2IO | United States Department of Veterans Affairs 0% | 0.00% |
337 | VENDE 1998-3 IO | United States Department of Veterans Affairs 0% | 0.00% |
338 | n/a | 5 Year Treasury Note Future Dec 24 | 0.00% |
339 | n/a | 2 Year Treasury Note Future Dec 24 | 0.00% |
340 | n/a | 10 Year Treasury Note Future Dec 24 | 0.00% |
341 | n/a | US LONG BOND DEC 24 | 0.00% |
342 | n/a | Ultra US Treasury Bond Future Dec 24 | 0.00% |
343 | n/a | 10Y Rtr 3.050000 07-Oct-2024 | -0.00% |
344 | n/a | CDS: (CMBX.NA.11.BBB-) | -0.23% |
345 | n/a | ICE: (CDX.NA.HY.42.V1) | -0.86% |
As of Sep 30, 2024